Canadian Gold Mutual Funds (September 11, 2006)

Fund name	Sept 1($)	Aug 28($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	24.22	23.31	0.91	3.9	48.4	2.68	414
Altamira Pr & Str Mtl	11.54	11.10	0.44	4.0	27.1	2.69	66
BMO Pr Mtl	19.35	18.48	0.87	4.7	41.5	2.37	69
CIBC Pr Mtl	16.64	15.85	0.79	5.0	40.2	2.40	113
Dynamic Can Pr Mtl	5.34	5.03	0.31	6.2	42.4	3.00	321
iShares Can Gold Sector Index	79.56	76.70	2.86	3.7	26.7	0.55	848
London Life Pr Mtl (MX)	33.79	32.52	1.27	3.9	35.1	3.49	49
Mackenzie Un Pr Mtl C$	18.95	18.02	0.93	5.2	37.6	2.49	342
Mackenzie Un Pr Mtl US$	17.14	16.22	0.92	5.7	45.2	2.49	n/a
Mackenzie Un Wld Pr Mtl Cap	52.45	49.96	2.49	5.0	39.3	2.67	47
Millennium Bullion Fund A	7.97	7.88	0.09	1.1	21.0	2.25	71
Millennium Bullion Fund F	8.16	8.07	0.09	1.1	21.8	1.25	n/a
Quadrus Mack Un Pr Mtl	21.45	20.41	1.04	5.1	37.2	2.89	15
RBC Pr Mtl	36.99	35.71	1.28	3.6	43.5	2.05	617
Sentry Pr Mtl Growth	31.37	30.63	0.74	2.4	58.2	2.45	138
Sprott Gold and Pr Minls	54.51	52.21	2.30	4.4	49.2	2.84	628
Sprott Gold and Pr Minls F	54.40	52.12	2.28	4.4	47.1	1.77	n/a
TD Pr Mtl	45.58	43.94	1.64	3.7	35.7	2.34	181

*as of July 31, 2006

Featured Fund: Dynamic Precious Metals fund’s top 10 holdings, as of July 31: Glamis Gold (7.1%); Alamos Gold (6.9%); Viceroy Expl. (6.5%); Palmarejo Silver & Gold (6.5%); Eldorado Gold (6.4%); Agnico-Eagle Mines (4.0%); Meridian Gold (3.9%); Barrick Gold (3.8%); Crystallex Intl (3.6%); Red Back Mng (3.3%). Asset allocation: stocks (99%), cash & equiv (1%). Fund manager: Robert Cohen.